Loading…
Held in 6 of the fund’s 10 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | 0.88% | ₹8.4 Cr | 10,242 | |
| Apr 2026 | 0.82% | ₹7.8 Cr | 10,242 | −161 |
| Mar 2026 | 0.89% | ₹7.7 Cr | 10,403 | −167 |
| Feb 2026 | 0.81% | ₹8.3 Cr | 10,570 | −1,335 |
| Jan 2026 | 0.83% | ₹8.3 Cr | 11,905 | +1,372 |
| Sep 2025 | 0.86% | ₹7.8 Cr | 10,533 |